patgib investments limited
patgib investments limited Company Information
Company Number
09284651
Next Accounts
Jul 2025
Directors
Shareholders
patricia clare gibbard
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
26 church street, finedon, wellingborough, northamptonshire, NN9 5NA
Website
-patgib investments limited Estimated Valuation
Pomanda estimates the enterprise value of PATGIB INVESTMENTS LIMITED at £152.5k based on a Turnover of £46k and 3.32x industry multiple (adjusted for size and gross margin).
patgib investments limited Estimated Valuation
Pomanda estimates the enterprise value of PATGIB INVESTMENTS LIMITED at £2.3m based on an EBITDA of £353k and a 6.48x industry multiple (adjusted for size and gross margin).
patgib investments limited Estimated Valuation
Pomanda estimates the enterprise value of PATGIB INVESTMENTS LIMITED at £0 based on Net Assets of £-139.6k and 1.75x industry multiple (adjusted for liquidity).
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Patgib Investments Limited Overview
Patgib Investments Limited is a live company located in wellingborough, NN9 5NA with a Companies House number of 09284651. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is patricia clare gibbard with a 100% stake. Patgib Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £46k with declining growth in recent years.
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Patgib Investments Limited Health Check
Pomanda's financial health check has awarded Patgib Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £46k, make it smaller than the average company (£847.4k)
- Patgib Investments Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.9%)
- Patgib Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Patgib Investments Limited
73% - Industry AVG
Profitability
an operating margin of 767.7% make it more profitable than the average company (27.1%)
- Patgib Investments Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Patgib Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Patgib Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£180.3k)
- Patgib Investments Limited
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Patgib Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (35 days)
- Patgib Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patgib Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (12 weeks)
45 weeks - Patgib Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (67.7%)
104.4% - Patgib Investments Limited
67.7% - Industry AVG
PATGIB INVESTMENTS LIMITED financials
Patgib Investments Limited's latest turnover from October 2023 is estimated at £46 thousand and the company has net assets of -£139.6 thousand. According to their latest financial statements, we estimate that Patgib Investments Limited has 1 employee and maintains cash reserves of £206.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 5 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,419,383 | 2,419,383 | 2,569,383 | 2,204,375 | 2,204,375 | 2,322,897 | 2,483,400 | 2,603,252 | 2,454,956 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 586,122 | 564,933 | 552,695 | 523,027 | 400,229 | ||||
| Total Fixed Assets | 3,005,505 | 2,984,316 | 3,122,078 | 2,727,402 | 2,604,604 | 2,322,897 | 2,483,400 | 2,603,252 | 2,454,956 |
| Stock & work in progress | 144,341 | ||||||||
| Trade Debtors | 8,014 | 8,421 | 2,548 | 9,653 | 1,587 | 8,620 | 2,861 | ||
| Group Debtors | |||||||||
| Misc Debtors | 204 | 204 | 204 | 204 | 130 | 130 | 130 | 130 | 130 |
| Cash | 206,217 | 234,285 | 43,356 | 30,137 | 195,778 | 622,634 | 320,065 | 232,330 | 50,918 |
| misc current assets | |||||||||
| total current assets | 206,421 | 242,503 | 51,981 | 32,889 | 205,561 | 622,764 | 321,782 | 241,080 | 198,250 |
| total assets | 3,211,926 | 3,226,819 | 3,174,059 | 2,760,291 | 2,810,165 | 2,945,661 | 2,805,182 | 2,844,332 | 2,653,206 |
| Bank overdraft | 40,000 | 40,000 | 40,000 | 8,680 | 7,708 | 4,027 | 5,698 | ||
| Bank loan | |||||||||
| Trade Creditors | 16,780 | 32,969 | 27,189 | 9,399 | 8,738 | 139,357 | 58,652 | 37,939 | 22,575 |
| Group/Directors Accounts | 173,888 | 167,282 | 177,376 | 12,272 | 32,470 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,154 | 1,818 | 4,729 | 2,529 | 4,263 | 101,253 | 54,183 | 209,313 | 36,003 |
| total current liabilities | 235,822 | 242,069 | 249,294 | 24,200 | 45,471 | 249,290 | 120,543 | 251,279 | 64,276 |
| loans | 3,115,691 | 3,130,844 | 3,145,063 | 2,970,353 | 2,970,353 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,970,353 | 2,970,353 | 2,815,353 | 2,665,353 | |||||
| provisions | |||||||||
| total long term liabilities | 3,115,691 | 3,130,844 | 3,145,063 | 2,970,353 | 2,970,353 | 2,970,353 | 2,970,353 | 2,815,353 | 2,665,353 |
| total liabilities | 3,351,513 | 3,372,913 | 3,394,357 | 2,994,553 | 3,015,824 | 3,219,643 | 3,090,896 | 3,066,632 | 2,729,629 |
| net assets | -139,587 | -146,094 | -220,298 | -234,262 | -205,659 | -273,982 | -285,714 | -222,300 | -76,423 |
| total shareholders funds | -139,587 | -146,094 | -220,298 | -234,262 | -205,659 | -273,982 | -285,714 | -222,300 | -76,423 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -144,341 | 144,341 | |||||||
| Debtors | 13,175 | 11,831 | 35,541 | 115,767 | 409,882 | -1,587 | -7,033 | 5,759 | 2,991 |
| Creditors | -16,189 | 5,780 | 17,790 | 661 | -130,619 | 80,705 | 20,713 | 15,364 | 22,575 |
| Accruals and Deferred Income | 3,336 | -2,911 | 2,200 | -1,734 | -96,990 | 47,070 | -155,130 | 173,310 | 36,003 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 6,606 | -10,094 | 165,104 | -20,198 | 32,470 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -15,153 | -14,219 | 174,710 | 2,970,353 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,970,353 | 155,000 | 150,000 | 2,665,353 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -28,068 | 190,929 | 13,219 | -165,641 | -426,856 | 302,569 | 87,735 | 181,412 | 50,918 |
| overdraft | 40,000 | -8,680 | 972 | 3,681 | -1,671 | 5,698 | |||
| change in cash | -28,068 | 190,929 | -26,781 | -165,641 | -418,176 | 301,597 | 84,054 | 183,083 | 45,220 |
patgib investments limited Credit Report and Business Information
Patgib Investments Limited Competitor Analysis
Perform a competitor analysis for patgib investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN9 area or any other competitors across 12 key performance metrics.
patgib investments limited Ownership
PATGIB INVESTMENTS LIMITED group structure
Patgib Investments Limited has no subsidiary companies.
Ultimate parent company
PATGIB INVESTMENTS LIMITED
09284651
patgib investments limited directors
Patgib Investments Limited currently has 1 director, Ms Patricia Gibbard serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Gibbard | England | 63 years | Oct 2014 | - | Director |
P&L
October 2023turnover
46k
-76%
operating profit
353k
0%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-139.6k
-0.04%
total assets
3.2m
0%
cash
206.2k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
patgib investments limited company details
company number
09284651
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
KATE BROWN
auditor
-
address
26 church street, finedon, wellingborough, northamptonshire, NN9 5NA
Bank
-
Legal Advisor
-
patgib investments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to patgib investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
patgib investments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PATGIB INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
patgib investments limited Companies House Filings - See Documents
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